TWX
Tudor Investment Corp’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-237,454
| Closed | -$22.5M | – | 1329 |
|
|
2018
Q1 | $22.5M | Buy |
237,454
+133,250
| +128% | +$12.6M | 0.73% | 9 |
|
|
2017
Q4 | $9.53M | Sell |
104,204
-534,953
| -84% | -$48.9M | 0.24% | 6 |
|
|
2017
Q3 | $65.5M | Buy |
639,157
+20,000
| +3% | +$2.05M | 1.67% | 2 |
|
|
2017
Q2 | $62.2M | Hold |
619,157
| – | – | 1.89% | 5 |
|
|
2017
Q1 | $60.5M | Buy |
619,157
+68,680
| +12% | +$6.71M | 1.86% | 3 |
|
|
2016
Q4 | $53.1M | Buy |
+550,477
| New | +$53.1M | 1.37% | 3 |
|
|
2016
Q1 | – | Sell |
-45,012
| Closed | -$2.91M | – | 1833 |
|
|
2015
Q4 | $2.91M | Buy |
45,012
+10,504
| +30% | +$679K | 0.08% | 126 |
|
|
2015
Q3 | $2.37M | Buy |
34,508
+19,624
| +132% | +$1.35M | 0.08% | 139 |
|
|
2015
Q2 | $1.3M | Buy |
+14,884
| New | +$1.3M | 0.04% | 293 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$325K | – | 1692 |
|
|
2014
Q4 | $325K | Sell |
3,800
-1,984
| -34% | -$170K | 0.01% | 987 |
|
|
2014
Q3 | $435K | Buy |
5,784
+907
| +19% | +$68.2K | 0.02% | 745 |
|
|
2014
Q2 | $343K | Sell |
4,877
-4,857
| -50% | -$342K | 0.01% | 760 |
|
|
2014
Q1 | $636K | Buy |
9,734
+6,444
| +196% | +$421K | 0.03% | 386 |
|
|
2013
Q4 | $229K | Buy |
+3,290
| New | +$229K | 0.01% | 1027 |
|